Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
SKIN icon
The Beauty Health Co
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

1
+$210M
2
+$187M
3
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
-105,330
3352
– –
-24,357
3353
– –
-52,047
3354
– –
-456,591
3355
– –
0
3356
– –
-55,685
3357
– –
-19,057
3358
– –
-10,442
3359
– –
-27,179
3360
– –
-61,274
3361
– –
-178,204
3362
– –
-7,250
3363
– –
-34,960
3364
– –
-44,384
3365
– –
-1,445
3366
– –
-64,157
3367
– –
-422
3368
– –
-34,297
3369
– –
-243,352
3370
– –
0
3371
– –
0
3372
– –
-62
3373
– –
-101,929
3374
– –
-11,957
3375
– –
0
133 134
135
136 137